Filed: 10/26/2023ACC: 0001801682-23-000004
📋 What this filing means
PBMARES WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $277.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$277.32M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$74.65M26.9%
US CORE EQUITY 2$31.35M11.3%
US TARGETED VLU$17.48M6.3%
INTERNATNAL VAL$13.30M4.8%
US MKTWIDE VALUE$12.82M4.6%
NATL MUN BD ETF$12.07M4.4%
US EQUITY ETF$10.77M3.9%
Portfolio Concentration
Top 3$62.14M22.4%
4–10$70.24M25.3%
11–25$56.91M20.5%
Rest$88.03M31.7%
Top 3 weight
22.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
5.36K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.43M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings163
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.20M
TypeSH
Market value$31.35M
11.30%
Sole
0.00
Shared
0.00
None
1.20M
DIMENSIONAL ETF TRUST
SOLEShares382.63K
TypeSH
Market value$17.48M
6.30%
Sole
3.67K
Shared
0.00
None
378.96K
DIMENSIONAL ETF TRUST
SOLEShares407.87K
TypeSH
Market value$13.30M
4.80%
Sole
0.00
Shared
0.00
None
407.87K
DIMENSIONAL ETF TRUST
SOLEShares376.97K
TypeSH
Market value$12.82M
4.62%
Sole
0.00
Shared
0.00
None
376.97K
DIMENSIONAL ETF TRUST
SOLEShares259.73K
TypeSH
Market value$12.07M
4.35%
Sole
0.00
Shared
0.00
None
259.73K
EXXON MOBIL CORP
SOLEShares96.27K
TypeSH
Market value$11.32M
4.08%
Sole
0.00
Shared
0.00
None
96.27K
DIMENSIONAL ETF TRUST
SOLEShares231.42K
TypeSH
Market value$10.77M
3.88%
Sole
0.00
Shared
0.00
None
231.42K
DIMENSIONAL ETF TRUST
SOLEShares337.26K
TypeSH
Market value$10.10M
3.64%
Sole
0.00
Shared
0.00
None
337.26K
APPLE INC
SOLEShares39.27K
TypeSH
Market value$6.72M
2.42%
Sole
0.00
Shared
0.00
None
39.27K
DIMENSIONAL ETF TRUST
SOLEShares285.71K
TypeSH
Market value$6.43M
2.32%
Sole
0.00
Shared
0.00
None
285.71K
DIMENSIONAL ETF TRUST
SOLEShares105.20K
TypeSH
Market value$5.52M
1.99%
Sole
0.00
Shared
0.00
None
105.20K
DIMENSIONAL ETF TRUST
SOLEShares202.27K
TypeSH
Market value$5.28M
1.90%
Sole
0.00
Shared
0.00
None
202.27K
DIMENSIONAL ETF TRUST
SOLEShares128.69K
TypeSH
Market value$5.20M
1.87%
Sole
0.00
Shared
0.00
None
128.69K
DIMENSIONAL ETF TRUST
SOLEShares219.25K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
219.25K
STEEL DYNAMICS INC
SOLEShares46.86K
TypeSH
Market value$5.02M
1.81%
Sole
0.00
Shared
0.00
None
46.86K
HILTON WORLDWIDE HLDGS INC
SOLEShares31.41K
TypeSH
Market value$4.72M
1.70%
Sole
0.00
Shared
0.00
None
31.41K
DIMENSIONAL ETF TRUST
SOLEShares201.73K
TypeSH
Market value$4.55M
1.64%
Sole
0.00
Shared
0.00
None
201.73K
DIMENSIONAL ETF TRUST
SOLEShares174.40K
TypeSH
Market value$4.48M
1.62%
Sole
0.00
Shared
0.00
None
174.40K
MICROSOFT CORP
SOLEShares11.50K
TypeSH
Market value$3.63M
1.31%
Sole
0.00
Shared
0.00
None
11.50K
WISDOMTREE TR
SOLEShares36.73K
TypeSH
Market value$2.87M
1.03%
Sole
0.00
Shared
0.00
None
36.73K
DIMENSIONAL ETF TRUST
SOLEShares102.23K
TypeSH
Market value$2.37M
0.85%
Sole
0.00
Shared
0.00
None
102.23K
AMAZON COM INC
SOLEShares16.71K
TypeSH
Market value$2.12M
0.77%
Sole
0.00
Shared
0.00
None
16.71K
ISHARES TR
SOLEShares4.78K
TypeSH
Market value$2.05M
0.74%
Sole
0.00
Shared
0.00
None
4.78K
NORTHROP GRUMMAN CORP
SOLEShares4.58K
TypeSH
Market value$2.02M
0.73%
Sole
0.00
Shared
0.00
None
4.58K
SPDR S&P 500 ETF TR
SOLEShares4.56K
TypeSH
Market value$1.95M
0.70%
Sole
0.00
Shared
0.00
None
4.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.20M | SH | $31.35M 11.30% | 0.00 | 0.00 | 1.20M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 382.63K | SH | $17.48M 6.30% | 3.67K | 0.00 | 378.96K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 407.87K | SH | $13.30M 4.80% | 0.00 | 0.00 | 407.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 376.97K | SH | $12.82M 4.62% | 0.00 | 0.00 | 376.97K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 259.73K | SH | $12.07M 4.35% | 0.00 | 0.00 | 259.73K |
EXXON MOBIL CORPSOLE | COM | 96.27K | SH | $11.32M 4.08% | 0.00 | 0.00 | 96.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 231.42K | SH | $10.77M 3.88% | 0.00 | 0.00 | 231.42K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 337.26K | SH | $10.10M 3.64% | 0.00 | 0.00 | 337.26K |
APPLE INCSOLE | COM | 39.27K | SH | $6.72M 2.42% | 0.00 | 0.00 | 39.27K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 285.71K | SH | $6.43M 2.32% | 0.00 | 0.00 | 285.71K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 105.20K | SH | $5.52M 1.99% | 0.00 | 0.00 | 105.20K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 202.27K | SH | $5.28M 1.90% | 0.00 | 0.00 | 202.27K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 128.69K | SH | $5.20M 1.87% | 0.00 | 0.00 | 128.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 219.25K | SH | $5.12M 1.85% | 0.00 | 0.00 | 219.25K |
STEEL DYNAMICS INCSOLE | COM | 46.86K | SH | $5.02M 1.81% | 0.00 | 0.00 | 46.86K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 31.41K | SH | $4.72M 1.70% | 0.00 | 0.00 | 31.41K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 201.73K | SH | $4.55M 1.64% | 0.00 | 0.00 | 201.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 174.40K | SH | $4.48M 1.62% | 0.00 | 0.00 | 174.40K |
MICROSOFT CORPSOLE | COM | 11.50K | SH | $3.63M 1.31% | 0.00 | 0.00 | 11.50K |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 36.73K | SH | $2.87M 1.03% | 0.00 | 0.00 | 36.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 102.23K | SH | $2.37M 0.85% | 0.00 | 0.00 | 102.23K |
AMAZON COM INCSOLE | COM | 16.71K | SH | $2.12M 0.77% | 0.00 | 0.00 | 16.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.78K | SH | $2.05M 0.74% | 0.00 | 0.00 | 4.78K |
NORTHROP GRUMMAN CORPSOLE | COM | 4.58K | SH | $2.02M 0.73% | 0.00 | 0.00 | 4.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.56K | SH | $1.95M 0.70% | 0.00 | 0.00 | 4.56K |
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